| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Koninklijke BAM Groep NV |
| Ticker | BAMNB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000337319 |
| LEI | 724500V38C5KTDY5BS93 |
Show aggregate BAMNB.AS holdings
| Date | Number of BAMNB.AS Shares Held | Base Market Value of BAMNB.AS Shares | Local Market Value of BAMNB.AS Shares | Change in BAMNB.AS Shares Held | Change in BAMNB.AS Base Value | Current Price per BAMNB.AS Share Held | Previous Price per BAMNB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,401 | EUR 1,197,263 | EUR 1,197,263 | ||||
| 2025-05-07 (Wednesday) | 166,401 | EUR 1,198,305 | EUR 1,198,305 | ||||
| 2025-05-06 (Tuesday) | 165,270 | EUR 1,174,421 | EUR 1,174,421 | 0 | EUR 7,807 | EUR 7.10607 | EUR 7.05884 |
| 2025-05-05 (Monday) | 165,270 | EUR 1,166,614 | EUR 1,166,614 | 0 | EUR 10,117 | EUR 7.05884 | EUR 6.99762 |
| 2025-05-02 (Friday) | 165,270 | EUR 1,156,497 | EUR 1,156,497 | 0 | EUR 47,123 | EUR 6.99762 | EUR 6.71249 |
| 2025-05-01 (Thursday) | 165,270 | EUR 1,109,374 | EUR 1,109,374 | 0 | EUR -8,457 | EUR 6.71249 | EUR 6.76367 |
| 2025-04-30 (Wednesday) | 165,270 | EUR 1,117,831 | EUR 1,117,831 | 0 | EUR 21,003 | EUR 6.76367 | EUR 6.63658 |
| 2025-04-29 (Tuesday) | 165,270 | EUR 1,096,828 | EUR 1,096,828 | 0 | EUR 64,375 | EUR 6.63658 | EUR 6.24707 |
| 2025-04-28 (Monday) | 165,270 | EUR 1,032,453 | EUR 1,032,453 | 377 | EUR 6,117 | EUR 6.24707 | EUR 6.22425 |
| 2025-04-25 (Friday) | 164,893 | EUR 1,026,336 | EUR 1,026,336 | 0 | EUR 36,119 | EUR 6.22425 | EUR 6.00521 |
| 2025-04-24 (Thursday) | 164,893 | EUR 990,217 | EUR 990,217 | 0 | EUR -1,697 | EUR 6.00521 | EUR 6.0155 |
| 2025-04-23 (Wednesday) | 164,893 | EUR 991,914 | EUR 991,914 | 0 | EUR 17,203 | EUR 6.0155 | EUR 5.91117 |
| 2025-04-22 (Tuesday) | 164,893 | EUR 974,711 | EUR 974,711 | 0 | EUR 3,948 | EUR 5.91117 | EUR 5.88723 |
| 2025-04-21 (Monday) | 164,893 | EUR 970,763 | EUR 970,763 | 0 | EUR 12,495 | EUR 5.88723 | EUR 5.81145 |
| 2025-04-18 (Friday) | 164,893 | EUR 958,268 | EUR 958,268 | 0 | EUR 0 | EUR 5.81145 | EUR 5.81145 |
| 2025-04-17 (Thursday) | 164,893 | EUR 958,268 | EUR 958,268 | 0 | EUR -20,533 | EUR 5.81145 | EUR 5.93598 |
| 2025-04-16 (Wednesday) | 164,893 | EUR 978,801 | EUR 978,801 | 4,940 | EUR 52,896 | EUR 5.93598 | EUR 5.78861 |
| 2025-04-15 (Tuesday) | 159,953 | EUR 925,905 | EUR 925,905 | 0 | EUR 14,954 | EUR 5.78861 | EUR 5.69512 |
| 2025-04-14 (Monday) | 159,953 | EUR 910,951 | EUR 910,951 | 756 | EUR 46,330 | EUR 5.69512 | EUR 5.43114 |
| 2025-04-11 (Friday) | 159,197 | EUR 864,621 | EUR 864,621 | 0 | EUR 1,013 | EUR 5.43114 | EUR 5.42478 |
| 2025-04-10 (Thursday) | 159,197 | EUR 863,608 | EUR 863,608 | 0 | EUR 31,353 | EUR 5.42478 | EUR 5.22783 |
| 2025-04-09 (Wednesday) | 159,197 | EUR 832,255 | EUR 832,255 | 0 | EUR -5,326 | EUR 5.22783 | EUR 5.26129 |
| 2025-04-08 (Tuesday) | 159,197 | EUR 837,581 | EUR 837,581 | -764 | EUR 25,495 | EUR 5.26129 | EUR 5.07678 |
| 2025-04-07 (Monday) | 159,961 | EUR 812,086 | EUR 812,086 | 0 | EUR -21,079 | EUR 5.07678 | EUR 5.20855 |
| 2025-04-04 (Friday) | 159,961 | EUR 833,165 | EUR 833,165 | -768 | EUR -62,869 | EUR 5.20855 | EUR 5.57481 |
| 2025-04-02 (Wednesday) | 160,729 | EUR 896,034 | EUR 896,034 | 0 | EUR -10,104 | EUR 5.57481 | EUR 5.63768 |
| 2025-04-01 (Tuesday) | 160,729 | EUR 906,138 | EUR 906,138 | 0 | EUR 12,866 | EUR 5.63768 | EUR 5.55763 |
| 2025-03-31 (Monday) | 160,729 | EUR 893,272 | EUR 893,272 | 0 | EUR -25,221 | EUR 5.55763 | EUR 5.71454 |
| 2025-03-28 (Friday) | 160,729 | EUR 918,493 | EUR 918,493 | 3,800 | EUR -5,020 | EUR 5.71454 | EUR 5.88491 |
| 2025-03-27 (Thursday) | 156,929 | EUR 923,513 | EUR 923,513 | 0 | EUR 2,214 | EUR 5.88491 | EUR 5.8708 |
| 2025-03-26 (Wednesday) | 156,929 | EUR 921,299 | EUR 921,299 | 0 | EUR 10,284 | EUR 5.8708 | EUR 5.80527 |
| 2025-03-25 (Tuesday) | 156,929 | EUR 911,015 | EUR 911,015 | 0 | EUR 21,722 | EUR 5.80527 | EUR 5.66685 |
| 2025-03-24 (Monday) | 156,929 | EUR 889,293 | EUR 889,293 | 0 | EUR 8,093 | EUR 5.66685 | EUR 5.61528 |
| 2025-03-21 (Friday) | 156,929 | EUR 881,200 | EUR 881,200 | 0 | EUR -13,311 | EUR 5.61528 | EUR 5.7001 |
| 2025-03-20 (Thursday) | 156,929 | EUR 894,511 | EUR 894,511 | 0 | EUR -11,008 | EUR 5.7001 | EUR 5.77025 |
| 2025-03-19 (Wednesday) | 156,929 | EUR 905,519 | EUR 905,519 | 0 | EUR -6,735 | EUR 5.77025 | EUR 5.81316 |
| 2025-03-18 (Tuesday) | 156,929 | EUR 912,254 | EUR 912,254 | 0 | EUR 13,313 | EUR 5.81316 | EUR 5.72833 |
| 2025-03-17 (Monday) | 156,929 | EUR 898,941 | EUR 898,941 | 0 | EUR 10,005 | EUR 5.72833 | EUR 5.66457 |
| 2025-03-14 (Friday) | 156,929 | EUR 888,936 | EUR 888,936 | 0 | EUR 21,633 | EUR 5.66457 | EUR 5.52672 |
| 2025-03-13 (Thursday) | 156,929 | EUR 867,303 | EUR 867,303 | 0 | EUR -25,680 | EUR 5.52672 | EUR 5.69036 |
| 2025-03-12 (Wednesday) | 156,929 | EUR 892,983 | EUR 892,983 | -768 | EUR 35,541 | EUR 5.69036 | EUR 5.43728 |
| 2025-03-11 (Tuesday) | 157,697 | EUR 857,442 | EUR 857,442 | 0 | EUR 12,834 | EUR 5.43728 | EUR 5.35589 |
| 2025-03-10 (Monday) | 157,697 | EUR 844,608 | EUR 844,608 | 0 | EUR -43,330 | EUR 5.35589 | EUR 5.63066 |
| 2025-03-07 (Friday) | 157,697 | EUR 887,938 | EUR 887,938 | 0 | EUR -7,467 | EUR 5.63066 | EUR 5.67801 |
| 2025-03-05 (Wednesday) | 157,697 | EUR 895,405 | EUR 895,405 | 0 | EUR 55,366 | EUR 5.67801 | EUR 5.32692 |
| 2025-03-04 (Tuesday) | 157,697 | EUR 840,039 | EUR 840,039 | -768 | EUR -25,647 | EUR 5.32692 | EUR 5.46295 |
| 2025-03-03 (Monday) | 158,465 | EUR 865,686 | EUR 865,686 | 0 | EUR 16,123 | EUR 5.46295 | EUR 5.3612 |
| 2025-02-28 (Friday) | 158,465 | EUR 849,563 | EUR 849,563 | 0 | EUR -2,712 | EUR 5.3612 | EUR 5.37832 |
| 2025-02-27 (Thursday) | 158,465 | EUR 852,275 | EUR 852,275 | 0 | EUR 13,159 | EUR 5.37832 | EUR 5.29528 |
| 2025-02-26 (Wednesday) | 158,465 | EUR 839,116 | EUR 839,116 | -1,536 | EUR 11,029 | EUR 5.29528 | EUR 5.17551 |
| 2025-02-25 (Tuesday) | 160,001 | EUR 828,087 | EUR 828,087 | 0 | EUR 9,992 | EUR 5.17551 | EUR 5.11306 |
| 2025-02-24 (Monday) | 160,001 | EUR 818,095 | EUR 818,095 | 0 | EUR -3,924 | EUR 5.11306 | EUR 5.13759 |
| 2025-02-21 (Friday) | 160,001 | EUR 822,019 | EUR 822,019 | 0 | EUR 5,841 | EUR 5.13759 | EUR 5.10108 |
| 2025-02-20 (Thursday) | 160,001 | EUR 816,178 | EUR 816,178 | 0 | EUR 1,933 | EUR 5.10108 | EUR 5.089 |
| 2025-02-19 (Wednesday) | 160,001 | EUR 814,245 | EUR 814,245 | 0 | EUR -8,383 | EUR 5.089 | EUR 5.14139 |
| 2025-02-18 (Tuesday) | 160,001 | EUR 822,628 | EUR 822,628 | 0 | EUR -3,665 | EUR 5.14139 | EUR 5.1643 |
| 2025-02-17 (Monday) | 160,001 | EUR 826,293 | EUR 826,293 | 0 | EUR 27,642 | EUR 5.1643 | EUR 4.99154 |
| 2025-02-14 (Friday) | 160,001 | EUR 798,651 | EUR 798,651 | 0 | EUR 78,485 | EUR 4.99154 | EUR 4.50101 |
| 2025-02-13 (Thursday) | 160,001 | EUR 720,166 | EUR 720,166 | 396 | EUR 14,192 | EUR 4.50101 | EUR 4.42326 |
| 2025-02-12 (Wednesday) | 159,605 | EUR 705,974 | EUR 705,974 | 1,584 | EUR 16,386 | EUR 4.42326 | EUR 4.3639 |
| 2025-02-11 (Tuesday) | 158,021 | EUR 689,588 | EUR 689,588 | 0 | EUR 3,004 | EUR 4.3639 | EUR 4.34489 |
| 2025-02-10 (Monday) | 158,021 | EUR 686,584 | EUR 686,584 | 0 | EUR 5,916 | EUR 4.34489 | EUR 4.30745 |
| 2025-02-07 (Friday) | 158,021 | EUR 680,668 | EUR 680,668 | 0 | EUR 3,927 | EUR 4.30745 | EUR 4.2826 |
| 2025-02-06 (Thursday) | 158,021 | EUR 676,741 | EUR 676,741 | 0 | EUR 19,003 | EUR 4.2826 | EUR 4.16235 |
| 2025-02-05 (Wednesday) | 158,021 | EUR 657,738 | EUR 657,738 | 0 | EUR -6,270 | EUR 4.16235 | EUR 4.20202 |
| 2025-02-04 (Tuesday) | 158,021 | EUR 664,008 | EUR 664,008 | 0 | EUR -5,232 | EUR 4.20202 | EUR 4.23513 |
| 2025-02-03 (Monday) | 158,021 | EUR 669,240 | EUR 669,240 | 0 | EUR -28,254 | EUR 4.23513 | EUR 4.41393 |
| 2025-01-31 (Friday) | 158,021 | EUR 697,494 | EUR 697,494 | 0 | EUR 19,344 | EUR 4.41393 | EUR 4.29152 |
| 2025-01-30 (Thursday) | 158,021 | EUR 678,150 | EUR 678,150 | 0 | EUR 4,370 | EUR 4.29152 | EUR 4.26386 |
| 2025-01-29 (Wednesday) | 158,021 | EUR 673,780 | EUR 673,780 | 0 | EUR 2,345 | EUR 4.26386 | EUR 4.24902 |
| 2025-01-28 (Tuesday) | 158,021 | EUR 671,435 | EUR 671,435 | 0 | EUR 1,506 | EUR 4.24902 | EUR 4.23949 |
| 2025-01-27 (Monday) | 158,021 | EUR 669,929 | EUR 669,929 | 392 | EUR -9,496 | EUR 4.23949 | EUR 4.31028 |
| 2025-01-24 (Friday) | 157,629 | EUR 679,425 | EUR 679,425 | 0 | EUR 4,834 | EUR 4.31028 | EUR 4.27961 |
| 2025-01-23 (Thursday) | 157,629 | EUR 674,591 | EUR 674,591 | 390 | EUR -738 | EUR 4.27961 | EUR 4.29492 |
| 2025-01-22 (Wednesday) | 157,239 | EUR 675,329 | EUR 675,329 | 0 | EUR -15,449 | EUR 4.29492 | EUR 4.39317 |
| 2025-01-22 (Wednesday) | 157,239 | EUR 675,329 | EUR 675,329 | 0 | EUR -15,449 | EUR 4.29492 | EUR 4.39317 |
| 2025-01-21 (Tuesday) | 157,239 | EUR 690,778 | EUR 690,778 | ||||
| 2025-01-20 (Monday) | 157,239 | EUR 691,759 | EUR 691,759 | ||||
| 2025-01-17 (Friday) | 157,239 | EUR 682,874 | EUR 682,874 | ||||
| 2025-01-16 (Thursday) | 157,239 | EUR 678,305 | EUR 678,305 | ||||
| 2025-01-15 (Wednesday) | 157,239 | EUR 677,338 | EUR 677,338 | ||||
| 2025-01-14 (Tuesday) | 157,239 | EUR 675,644 | EUR 675,644 | ||||
| 2025-01-13 (Monday) | 157,239 | EUR 668,604 | EUR 668,604 | ||||
| 2025-01-10 (Friday) | 157,239 | EUR 678,493 | EUR 678,493 | ||||
| 2025-01-09 (Thursday) | 157,239 | EUR 691,195 | EUR 691,195 | ||||
| 2025-01-09 (Thursday) | 157,239 | EUR 691,195 | EUR 691,195 | ||||
| 2025-01-09 (Thursday) | 157,239 | EUR 691,195 | EUR 691,195 | ||||
| 2025-01-08 (Wednesday) | 157,239 | EUR 695,150 | EUR 695,150 | ||||
| 2025-01-08 (Wednesday) | 157,239 | EUR 695,150 | EUR 695,150 | ||||
| 2025-01-08 (Wednesday) | 157,239 | EUR 695,150 | EUR 695,150 | ||||
| 2025-01-02 (Thursday) | 159,983 | EUR 729,858 | EUR 729,858 | ||||
| 2024-12-30 (Monday) | 159,983 | EUR 690,188 | EUR 690,188 | ||||
| 2024-12-06 (Friday) | 144,171 | EUR 645,731 | EUR 645,731 | 0 | EUR -4,270 | EUR 4.47892 | EUR 4.50854 |
| 2024-12-05 (Thursday) | 144,171 | EUR 650,001 | EUR 650,001 | 0 | EUR 11,510 | EUR 4.50854 | EUR 4.42871 |
| 2024-12-04 (Wednesday) | 144,171 | EUR 638,491 | EUR 638,491 | 790 | EUR 11,159 | EUR 4.42871 | EUR 4.37528 |
| 2024-12-03 (Tuesday) | 143,381 | EUR 627,332 | EUR 627,332 | 1,182 | EUR 27,067 | EUR 4.37528 | EUR 4.2213 |
| 2024-12-02 (Monday) | 142,199 | EUR 600,265 | EUR 600,265 | 0 | EUR -10,110 | EUR 4.2213 | EUR 4.2924 |
| 2024-11-29 (Friday) | 142,199 | EUR 610,375 | EUR 610,375 | 0 | EUR 19,400 | EUR 4.2924 | EUR 4.15597 |
| 2024-11-28 (Thursday) | 142,199 | EUR 590,975 | EUR 590,975 | 0 | EUR 2,300 | EUR 4.15597 | EUR 4.1398 |
| 2024-11-27 (Wednesday) | 142,199 | EUR 588,675 | EUR 588,675 | 0 | EUR 4,387 | EUR 4.1398 | EUR 4.10895 |
| 2024-11-26 (Tuesday) | 142,199 | EUR 584,288 | EUR 584,288 | 0 | EUR -14,382 | EUR 4.10895 | EUR 4.21009 |
| 2024-11-26 (Tuesday) | 142,199 | EUR 584,288 | EUR 584,288 | 0 | EUR -14,382 | EUR 4.10895 | EUR 4.21009 |
| 2024-11-25 (Monday) | 142,199 | EUR 598,670 | EUR 598,670 | 0 | EUR 5,073 | EUR 4.21009 | EUR 4.17441 |
| 2024-11-25 (Monday) | 142,199 | EUR 598,670 | EUR 598,670 | 0 | EUR 5,073 | EUR 4.21009 | EUR 4.17441 |
| 2024-11-22 (Friday) | 142,199 | EUR 593,597 | EUR 593,597 | 0 | EUR -13,232 | EUR 4.17441 | EUR 4.26746 |
| 2024-11-21 (Thursday) | 142,199 | EUR 606,829 | EUR 606,829 | 0 | EUR 3,939 | EUR 4.26746 | EUR 4.23976 |
| 2024-11-20 (Wednesday) | 142,199 | EUR 602,890 | EUR 602,890 | 0 | EUR -10,105 | EUR 4.23976 | EUR 4.31082 |
| 2024-11-19 (Tuesday) | 142,199 | EUR 612,995 | EUR 612,995 | 2,364 | EUR -2,967 | EUR 4.31082 | EUR 4.40492 |
| 2024-11-18 (Monday) | 139,835 | EUR 615,962 | EUR 615,962 | 788 | EUR 1,681 | EUR 4.40492 | EUR 4.41779 |
| 2024-11-12 (Tuesday) | 139,047 | EUR 614,281 | EUR 614,281 | 1,556 | EUR -6,457 | EUR 4.41779 | EUR 4.51475 |
| 2024-11-11 (Monday) | 137,491 | EUR 620,738 | EUR 620,738 | 389 | EUR 7,675 | EUR 4.51475 | EUR 4.47158 |
| 2024-11-11 (Monday) | 137,491 | EUR 620,738 | EUR 620,738 | 389 | EUR 7,675 | EUR 4.51475 | EUR 4.47158 |
| 2024-11-08 (Friday) | 137,102 | EUR 613,063 | EUR 613,063 | 0 | EUR -2,407 | EUR 4.47158 | EUR 4.48914 |
| 2024-11-08 (Friday) | 137,102 | EUR 613,063 | EUR 613,063 | 0 | EUR -2,407 | EUR 4.47158 | EUR 4.48914 |
| 2024-11-07 (Thursday) | 137,102 | EUR 615,470 | EUR 615,470 | 1,915 | EUR -5,860 | EUR 4.48914 | EUR 4.59608 |
| 2024-11-07 (Thursday) | 137,102 | EUR 615,470 | EUR 615,470 | 1,915 | EUR -5,860 | EUR 4.48914 | EUR 4.59608 |
| 2024-11-06 (Wednesday) | 135,187 | EUR 621,330 | EUR 621,330 | 0 | EUR -13,587 | EUR 4.59608 | EUR 4.69658 |
| 2024-11-06 (Wednesday) | 135,187 | EUR 621,330 | EUR 621,330 | 0 | EUR -13,587 | EUR 4.59608 | EUR 4.69658 |
| 2024-11-05 (Tuesday) | 135,187 | EUR 634,917 | EUR 634,917 | 0 | EUR -414 | EUR 4.69658 | EUR 4.69965 |
| 2024-11-05 (Tuesday) | 135,187 | EUR 634,917 | EUR 634,917 | 0 | EUR -414 | EUR 4.69658 | EUR 4.69965 |
| 2024-11-04 (Monday) | 135,187 | EUR 635,331 | EUR 635,331 | 0 | EUR 4,088 | EUR 4.69965 | EUR 4.66941 |
| 2024-11-04 (Monday) | 135,187 | EUR 635,331 | EUR 635,331 | 0 | EUR 4,088 | EUR 4.69965 | EUR 4.66941 |
| 2024-11-01 (Friday) | 135,187 | EUR 631,243 | EUR 631,243 | 0 | EUR 8,369 | EUR 4.66941 | EUR 4.6075 |
| 2024-11-01 (Friday) | 135,187 | EUR 631,243 | EUR 631,243 | 0 | EUR 8,369 | EUR 4.66941 | EUR 4.6075 |
| 2024-10-31 (Thursday) | 135,187 | EUR 622,874 | EUR 622,874 | 0 | EUR -14,794 | EUR 4.6075 | EUR 4.71693 |
| 2024-10-31 (Thursday) | 135,187 | EUR 622,874 | EUR 622,874 | 0 | EUR -14,794 | EUR 4.6075 | EUR 4.71693 |
| 2024-10-30 (Wednesday) | 135,187 | EUR 637,668 | EUR 637,668 | 0 | EUR 2,064 | EUR 4.71693 | EUR 4.70166 |
| 2024-10-30 (Wednesday) | 135,187 | EUR 637,668 | EUR 637,668 | 0 | EUR 2,064 | EUR 4.71693 | EUR 4.70166 |
| 2024-10-29 (Tuesday) | 135,187 | EUR 635,604 | EUR 635,604 | 0 | EUR -7,613 | EUR 4.70166 | EUR 4.75798 |
| 2024-10-29 (Tuesday) | 135,187 | EUR 635,604 | EUR 635,604 | 0 | EUR -7,613 | EUR 4.70166 | EUR 4.75798 |
| 2024-10-28 (Monday) | 135,187 | EUR 643,217 | EUR 643,217 | 0 | EUR -3,994 | EUR 4.75798 | EUR 4.78752 |
| 2024-10-28 (Monday) | 135,187 | EUR 643,217 | EUR 643,217 | 0 | EUR -3,994 | EUR 4.75798 | EUR 4.78752 |
| 2024-10-25 (Friday) | 135,187 | EUR 647,211 | EUR 647,211 | 0 | EUR -14,025 | EUR 4.78752 | EUR 4.89127 |
| 2024-10-25 (Friday) | 135,187 | EUR 647,211 | EUR 647,211 | 0 | EUR -14,025 | EUR 4.78752 | EUR 4.89127 |
| 2024-10-24 (Thursday) | 135,187 | EUR 661,236 | EUR 661,236 | 0 | EUR 3,709 | EUR 4.89127 | EUR 4.86383 |
| 2024-10-24 (Thursday) | 135,187 | EUR 661,236 | EUR 661,236 | 0 | EUR 3,709 | EUR 4.89127 | EUR 4.86383 |
| 2024-10-23 (Wednesday) | 135,187 | EUR 657,527 | EUR 657,527 | 762 | EUR -12,368 | EUR 4.86383 | EUR 4.98341 |
| 2024-10-23 (Wednesday) | 135,187 | EUR 657,527 | EUR 657,527 | 762 | EUR -12,368 | EUR 4.86383 | EUR 4.98341 |
| 2024-10-22 (Tuesday) | 134,425 | EUR 669,895 | EUR 669,895 | 0 | EUR 1,946 | EUR 4.98341 | EUR 4.96893 |
| 2024-10-22 (Tuesday) | 134,425 | EUR 669,895 | EUR 669,895 | 0 | EUR 1,946 | EUR 4.98341 | EUR 4.96893 |
| 2024-10-21 (Monday) | 134,425 | EUR 667,949 | EUR 667,949 | 0 | EUR -12,771 | EUR 4.96893 | EUR 5.06394 |
| 2024-10-18 (Friday) | 134,425 | EUR 680,720 | EUR 680,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 377 | 6.247* | 4.93 | |||
| 2025-04-16 | BUY | 4,940 | 5.936* | 4.86 | |||
| 2025-04-14 | BUY | 756 | 5.695* | 4.84 | |||
| 2025-04-08 | SELL | -764 | 5.261* | 4.82 Profit of 3,683 on sale | |||
| 2025-04-04 | SELL | -768 | 5.209* | 4.81 Profit of 3,697 on sale | |||
| 2025-03-28 | BUY | 3,800 | 5.715* | 4.78 | |||
| 2025-03-12 | SELL | -768 | 5.690* | 4.65 Profit of 3,568 on sale | |||
| 2025-03-04 | SELL | -768 | 5.327* | 4.59 Profit of 3,527 on sale | |||
| 2025-02-26 | SELL | -1,536 | 5.295* | 4.55 Profit of 6,990 on sale | |||
| 2025-02-13 | BUY | 396 | 4.501* | 4.48 | |||
| 2025-02-12 | BUY | 1,584 | 4.423* | 4.48 | |||
| 2025-01-27 | BUY | 392 | 4.239* | 4.53 | |||
| 2025-01-23 | BUY | 390 | 4.280* | 4.54 | |||
| 2024-12-04 | BUY | 790 | 4.429* | 4.55 | |||
| 2024-12-03 | BUY | 1,182 | 4.375* | 4.56 | |||
| 2024-11-19 | BUY | 2,364 | 4.311* | 4.69 | |||
| 2024-11-18 | BUY | 788 | 4.405* | 4.70 | |||
| 2024-11-12 | BUY | 1,556 | 4.418* | 4.71 | |||
| 2024-11-11 | BUY | 389 | 4.515* | 4.72 | |||
| 2024-11-11 | BUY | 389 | 4.515* | 4.72 | |||
| 2024-11-07 | BUY | 1,915 | 4.489* | 4.76 | |||
| 2024-11-07 | BUY | 1,915 | 4.489* | 4.76 | |||
| 2024-10-23 | BUY | 762 | 4.864* | 4.98 | |||
| 2024-10-23 | BUY | 762 | 4.864* | 4.98 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.